Hudson Bay Capital Management
PHG icon

Hudson Bay Capital Management’s Philips PHG Stock Holding History

Hudson Bay Capital Management’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-64,802
Closed -$2.29M – 892
2018
Q3 		$2.29M Buy
+64,802
New +$2.22M 0.03% 436

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Hudson Bay Capital Management's PHG Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of Philips (PHG) in Q4 2018, closing a stake of 64,802 shares — an estimated $2.29M sold.

Hudson Bay Capital Management first reported a position in PHG in Q3 2018 and held it in 1 quarter. The position peaked at $2.29M in Q3 2018. 297 funds tracked by Wall St. Rank hold PHG as of Q4 2018.

  • Hudson Bay Capital Management reported no remaining Philips position as of Q4 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 64,802 Philips shares in Q4 2018, an estimated $2.29M.
  • Hudson Bay Capital Management first reported a position in Philips in Q3 2018 and held it in 1 quarter.
  • Hudson Bay Capital Management's Philips position peaked at $2.29M in Q3 2018.
  • 297 funds tracked by Wall St. Rank held Philips as of Q4 2018.

Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.